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CIK: 0000719245
Total reported value
$1.6B
$1.6B
456 檔
28.7%
At the close of Q4 2025, Westpac Banking CORP disclosed equity holdings valued at approximately $1.6B, spread across 456 reported holdings.
Westpac Banking CORP executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 7 holdings and trimming 104 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 28.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $5.1M
Top Position Liquidated / Trimmed
EXPD
前期市值: $4.3M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.07% | +0.42% | -6.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.62% | -5.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.03% | +2.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.43% | -4.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.03% | -6.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.28% | +6.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.23% | -10.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.02% | -3.14% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.48% | +0.03% | -4.38% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.30% | -8.32% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | -0.70% | -5.83% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.00% | -0.28% | -0.04% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.05% | -7.92% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.22% | +39.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.15% | -1.75% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.13% | -5.96% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.26% | -6.60% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.86% | +0.03% | -3.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | -5.73% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.82% | -0.21% | +15.62% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.50% | -14.28% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.32% | -4.99% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.17% | +6.69% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | -0.22% | -15.09% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.21% | +29.86% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | -0.06% | -0.07% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.15% | -4.53% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.20% | +0.05% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.07% | +0.29% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.11% | -7.77% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.01% | -4.96% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.03% | -6.26% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.06% | -25.12% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.77% | -15.49% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.33% | +726.68% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.50% | -0.15% | +105.25% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.18% | -4.88% | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.49% | -0.02% | — | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.47% | -0.06% | -13.24% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.46% | -0.10% | -9.32% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.02% | +45.24% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.49% | -23.27% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | +0.02% | +10.32% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | +0.06% | -5.69% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | +0.03% | -5.67% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -33.95% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.41% | -0.13% | +38.88% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.34% | -1.86% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.24% | -3.21% | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.40% | — | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -4.62% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | +2.14% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +39.54% | Add |
| 4 | HCA | Hca Healthcare Inc | +0.4% | +2940.20% | Add |
| 5 | RMD | Resmed Inc | +0.3% | +1762.40% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +745.15% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +6.39% | Add |
| 8 | NEM | Newmont CORP | +0.3% | +105.25% | Add |
| 9 | GPN | Global Payments Inc | +0.3% | +5795.05% | Add |
| 10 | USB | US Bancorp | +0.3% | +971.06% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +29.86% | Add |
| 12 | EMR | Emerson Electric Co | +0.3% | +181.14% | Add |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +6889.18% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +45.24% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +15.62% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.75% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +38.88% | Add |
| 18 | C | Citigroup Inc | +0.2% | -4.38% | Trim |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +1035.29% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +36.29% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +6.69% | Add |
| 22 | TEAM | Atlassian Corp-cl A | +0.1% | +242.87% | Add |
| 23 | EIX | Edison International | +0.1% | +118.74% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | -19.00% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +291.96% | Add |
| 26 | DE | Deere & Co | +0.1% | +78.57% | Add |
| 27 | PCG | P G & E CORP | +0.1% | +113.49% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | +0.1% | +10.32% | Add |
| 29 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +425.67% | Add |
| 30 | VRSN | Verisign Inc | +0.1% | +149.79% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +55.18% | Add |
| 32 | 6D8 | Dupont De Nemours Inc | +0.1% | +840.93% | Add |
| 33 | GM | General Motors Co | +0.1% | +18.18% | Add |
| 34 | CNC | Centene CORP | +0.1% | +35.65% | Add |
| 35 | PLD | Prologis Inc | +0.1% | +0.29% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | -15.49% | Trim |
| 37 | CB | Chubb Limited | +0.1% | +48.88% | Add |
| 38 | AMGN | Amgen Inc | +0.1% | -4.96% | Trim |
| 39 | FOXA | Fox CORP - Class A | +0.1% | -1.45% | Trim |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -6.60% | Trim |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | -5.83% | Trim |
| 42 | VTR | Ventas Inc | +0.1% | — | Unchanged |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | +33.89% | Add |
| 44 | ISRG | Intuitive Surgical Inc | +0.1% | +6.57% | Add |
| 45 | PAYX | Paychex Inc | +0.1% | +90.28% | Add |
| 46 | DAL | Delta Air Lines Inc | +0.1% | +709.03% | Add |
| 47 | MPWR | Monolithic Power Systems Inc | 0% | +164.81% | Add |
| 48 | ZM | Zoom Communications Inc | 0% | +39.18% | Add |
| 49 | UPS | United Parcel Service-cl B | 0% | +78.55% | Add |
| 50 | SYF | Synchrony Financial | 0% | -5.30% | Trim |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 456 disclosed positions in Q4 2025.
During Q4 2025, Westpac Banking CORP's top holdings by market value included NVDA (8.1%)、MSFT (6.5%)、AAPL (6.1%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 2025, Westpac Banking CORP made 195 total portfolio adjustments, initiating 13 new buys, adding to 71 positions, trimming 104 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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